PP

PDT Partners Portfolio holdings

AUM $1.77B
1-Year Est. Return 43.53%
This Quarter Est. Return
1 Year Est. Return
+43.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.98M
4
OKTA icon
Okta
OKTA
+$2.74M
5
DPZ icon
Domino's
DPZ
+$2.7M

Top Sells

1
+$3.17M
2
+$3.17M
3
+$3.02M
4
EVH icon
Evolent Health
EVH
+$2.97M
5
SNPS icon
Synopsys
SNPS
+$2.84M

Sector Composition

1 Technology 21.23%
2 Healthcare 18.83%
3 Financials 14.91%
4 Industrials 13.43%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$473K 0.08%
29,686
+6,400
402
$467K 0.08%
28,845
+17,116
403
$466K 0.08%
3,842
-1,006
404
$465K 0.08%
8,800
+1,556
405
$462K 0.07%
14,985
+2,958
406
$462K 0.07%
20,802
+2,083
407
$461K 0.07%
+3,720
408
$460K 0.07%
47,706
-35,324
409
$460K 0.07%
+5,800
410
$456K 0.07%
61,548
+30,040
411
$455K 0.07%
+2,103
412
$444K 0.07%
4,424
+59
413
$438K 0.07%
9,185
+3,647
414
$438K 0.07%
12,163
+3,257
415
$436K 0.07%
46,371
-42,940
416
$436K 0.07%
25,200
+10,622
417
$430K 0.07%
+99,718
418
$424K 0.07%
28,308
-6,439
419
$421K 0.07%
64,520
-53,154
420
$420K 0.07%
90,080
+66,238
421
$419K 0.07%
167,749
-136,710
422
$418K 0.07%
96,826
423
$414K 0.07%
11,187
-2,715
424
$413K 0.07%
36,951
+22,065
425
$412K 0.07%
+4,123
15 16
17
18 19